EGPT SEC Filings — VanEck Egypt Index ETF
Data updated: 2024-03-12
40 SEC filings are listed: 16 prospectuses (latest Apr 27, 2023), 18 quarterly N-PORT holdings reports (latest Feb 22, 2024) and 6 annual N-CEN reports (latest Mar 12, 2024).
EGPT Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Apr 27, 2023 · 485BPOS
- Filed Apr 25, 2022 · 485BPOS
- Filed Apr 28, 2021 · 485BPOS
- Filed May 12, 2020 · 485BPOS
- Filed May 9, 2019 · 485BPOS
- Filed May 8, 2018 · 485BPOS
- Filed May 9, 2017 · 485BPOS
- Filed Jan 5, 2017 · 497
- Filed May 13, 2016 · 485BPOS
- Filed May 20, 2015 · 485BPOS
- Filed May 20, 2014 · 485BPOS
- Filed Jun 28, 2013 · 497
- Filed May 21, 2013 · 497
- Filed May 22, 2012 · 485BPOS
- Filed Jun 9, 2011 · 497
- Filed May 20, 2011 · 485BPOS
EGPT Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 18 filings on SEC EDGAR.
- Filed Feb 22, 2024
- Filed Nov 27, 2023
- Filed Aug 16, 2023
- Filed May 30, 2023
- Filed Feb 27, 2023
- Filed Nov 28, 2022
- Filed Aug 24, 2022
- Filed May 27, 2022
- Filed Feb 17, 2022
- Filed Nov 22, 2021
- Filed Aug 27, 2021
- Filed May 28, 2021
- Filed Feb 10, 2021
- Filed Nov 25, 2020
- Filed Aug 27, 2020
- Filed May 22, 2020
- Filed Feb 18, 2020
- Filed Nov 21, 2019
EGPT Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every VanEck Egypt Index ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.